Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 7,836 | 7,905 | +69 | 6,756 | 7,876 | 2.65% | +1,119 |
| WALMART INC(WMT) | 44,949 | 44,675 | -274 | 5,008 | 5,552 | 1.87% | +544 |
| FIDELITY COVINGTON TRUST | 142,010 | 143,702 | +1,692 | 6,985 | 7,520 | 2.53% | +534 |
| CHEVRON CORPORATION(CVX) | 0 | 1,251 | +1,251 | 0 | 259 | 0.09% | +259 |
| FIDELITY COVINGTON TRUST | 59,113 | 59,042 | -71 | 4,876 | 5,108 | 1.72% | +233 |
| ISHARES TR | 109,194 | 110,791 | +1,597 | 12,002 | 12,227 | 4.11% | +225 |
| GE VERNOVA INC(GEV) | 0 | 257 | +257 | 0 | 224 | 0.08% | +224 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 410,608 | 415,166 | +4,558 | 32,738 | 32,910 | 11.07% | +172 |
| ISHARES TR 0-5 YR TIPS ETF | 58,092 | 59,062 | +970 | 5,948 | 6,109 | 2.05% | +161 |
| VANGUARD WORLD FD CONSUM STP ETF | 9,095 | 9,200 | +105 | 1,921 | 2,066 | 0.69% | +145 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,732 | 6,783 | +51 | 2,009 | 2,118 | 0.71% | +109 |
| FIDELITY COVINGTON TRUST | 8,650 | 8,650 | 0 | 214 | 294 | 0.10% | +80 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 101,900 | 103,520 | +1,620 | 5,079 | 5,154 | 1.73% | +75 |
| SCHWAB STRATEGIC TR | 200,267 | 203,977 | +3,710 | 4,680 | 4,736 | 1.59% | +56 |
| WISDOMTREE TR(WT) | 23,680 | 24,342 | +662 | 924 | 976 | 0.33% | +52 |
| VANGUARD WORLD FD ENERGY ETF | 2,128 | 1,838 | -290 | 268 | 318 | 0.11% | +50 |
| NETFLIX INC.(NFLX) | 22,255 | 22,095 | -160 | 2,087 | 2,124 | 0.71% | +38 |
| SCHWAB STRATEGIC TR | 60,785 | 61,410 | +625 | 1,610 | 1,634 | 0.55% | +24 |
| VANGUARD MALVERN FDS | 17,190 | 17,390 | +200 | 850 | 869 | 0.29% | +18 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,716 | 14,716 | 0 | 1,465 | 1,474 | 0.50% | +10 |
| MID PENN BANCORP INC(MPB) | 6,617 | 6,670 | +53 | 205 | 215 | 0.07% | +9 |
| ISHARES TR | 586 | 586 | 0 | 401 | 383 | 0.13% | -19 |
| ABBVIE INC(ABBV) | 1,778 | 1,778 | 0 | 406 | 387 | 0.13% | -20 |
| ISHARES TR | 20,321 | 20,162 | -159 | 3,430 | 3,404 | 1.15% | -25 |
| VANGUARD INDEX FDS | 4,050 | 4,050 | 0 | 1,358 | 1,299 | 0.44% | -59 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,758 | 9,998 | +240 | 1,303 | 1,208 | 0.41% | -95 |
| GOLDMAN SACHS GROUP INC(GS) | 3,433 | 3,432 | -1 | 3,018 | 2,904 | 0.98% | -114 |
| VANGUARD WORLD FD HEALTH CAR ETF | 11,838 | 12,042 | +204 | 3,407 | 3,279 | 1.10% | -128 |
| NETEASE COM INC(NTES) | 5,000 | 5,000 | 0 | 688 | 560 | 0.19% | -128 |
| ALPHABET INC(GOOG) | 3,305 | 3,141 | -164 | 1,037 | 901 | 0.30% | -136 |
| META PLATFORMS INC(META) | 1,847 | 1,878 | +31 | 1,219 | 1,075 | 0.36% | -145 |
| HOME DEPOT INC(HD) | 8,167 | 8,075 | -92 | 2,810 | 2,656 | 0.89% | -154 |
| STRYKER CORPORATION(SYK) | 4,973 | 4,791 | -182 | 1,748 | 1,574 | 0.53% | -174 |
| VANGUARD INDEX FDS | 419 | 0 | -419 | 204 | 0 | — | -204 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,413 | 6,465 | +52 | 2,526 | 2,321 | 0.78% | -205 |
| TESLA INC(TSLA) | 2,692 | 2,692 | 0 | 1,210 | 1,001 | 0.34% | -210 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,000 | 0 | -1,000 | 223 | 0 | — | -223 |
| PARKER-HANNIFIN CORP(PH) | 6,156 | 5,761 | -395 | 5,411 | 5,158 | 1.73% | -253 |
| ELI LILLY & CO(LLY) | 2,140 | 2,151 | +11 | 2,300 | 1,979 | 0.67% | -321 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,797 | 11,822 | +25 | 2,097 | 1,729 | 0.58% | -368 |
| VANGUARD WORLD FD INF TECH ETF | 8,019 | 8,135 | +116 | 6,044 | 5,676 | 1.91% | -368 |
| EXXON MOBIL CORP | 3,466 | 0 | -3,466 | 417 | 0 | — | -417 |
| FIDELITY COVINGTON TRUST | 104,974 | 106,332 | +1,358 | 7,692 | 7,243 | 2.44% | -449 |
| JPMORGAN CHASE & CO(JPM) | 18,637 | 18,851 | +214 | 6,005 | 5,545 | 1.87% | -460 |
| FIDELITY COVINGTON TRUST | 171,073 | 171,442 | +369 | 12,707 | 12,063 | 4.06% | -645 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,250 | 0 | -3,250 | 696 | 0 | — | -696 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 755 | 0 | — | -755 |
| BROADCOM INC(AVGO) | 24,637 | 24,935 | +298 | 8,527 | 7,718 | 2.60% | -809 |
| UNITEDHEALTH GROUP INC(UNH) | 6,933 | 5,370 | -1,563 | 2,289 | 1,454 | 0.49% | -836 |
| FIDELITY COVINGTON TRUST | 137,143 | 141,167 | +4,024 | 14,011 | 13,165 | 4.43% | -845 |
| MASTERCARD INCORPORATED(MA) | 14,569 | 14,544 | -25 | 8,318 | 7,268 | 2.44% | -1,050 |
| FIDELITY COVINGTON TRUST | 86,551 | 88,133 | +1,582 | 19,445 | 18,336 | 6.17% | -1,110 |
| FIDELITY COVINGTON TRUST | 140,760 | 140,049 | -711 | 10,943 | 9,831 | 3.31% | -1,111 |
| NVIDIA CORPORATION(NVDA) | 106,298 | 106,383 | +85 | 19,825 | 18,553 | 6.24% | -1,271 |
| AMPHENOL CORP NEW | 10,875 | 0 | -10,875 | 1,470 | 0 | — | -1,470 |
| ALPHABET INC(GOOG) | 53,385 | 52,690 | -695 | 16,709 | 15,152 | 5.10% | -1,558 |
| APPLIED MATLS INC | 6,080 | 0 | -6,080 | 1,563 | 0 | — | -1,563 |
| AON PLC(AON) | 4,963 | 0 | -4,963 | 1,751 | 0 | — | -1,751 |
| ISHARES TR | 83,624 | 85,244 | +1,620 | 23,158 | 21,212 | 7.13% | -1,946 |
| ADOBE INC(ADBE) | 6,305 | 0 | -6,305 | 2,207 | 0 | — | -2,207 |
| MICROSOFT CORP(MSFT) | 37,302 | 38,539 | +1,237 | 18,041 | 14,267 | 4.80% | -3,774 |
| BERKSHIRE HATHAWAY INC DEL | 11,425 | 1,038 | -10,387 | 5,743 | 497 | 0.17% | -5,245 |
| AMAZON COM INC(AMZN) | 33,659 | 4,560 | -29,099 | 7,769 | 950 | 0.32% | -6,819 |
| INVESCO QQQ TR | 29,759 | 5,586 | -24,173 | 18,281 | 3,224 | 1.08% | -15,057 |
| APPLE INC(AAPL) | 121,984 | 14,116 | -107,868 | 33,162 | 3,583 | 1.20% | -29,579 |